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UCITS & AIFMD Series
LONDON | DUBLIN | LUXEMBOURG | NEW YORK

RBC Investor & Treasury Services

Profile

RBC Investor & Treasury Services provides asset services, custody and treasury services to US asset managers with offshore funds:

  • Experienced UCITS provider and #1 global custodian (1)
  • Award-winning fund accounting/administration and transfer agency services
  • Dedicated team of private capital fund administration specialists

For more information, please contact David Giannone at david.giannone@rbc.com or visit rbcits.com.

Not all services are available at all locations.

(1) Global Custody Survey, Global Investor ISF, 2011-17